Timber Hill’s Embraer S.A. ADS EMBJ Stock Holding History

Timber Hill’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-8,100	Closed	-$299K	–	3247
2013 Q2	$299K	Buy	+8,100	New	+$288K	﹤0.01%	2803

Other funds holding EMBJ

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's EMBJ Position: Q1 2016 in Review

Timber Hill sold out of Embraer S.A. ADS (EMBJ) in Q1 2016, closing a stake of 8,712 shares — an estimated $257K sold.

Timber Hill first reported a position in EMBJ in Q1 2014 and held it in 5 quarters. The position peaked at $471K in Q3 2014. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

Timber Hill reported no remaining Embraer S.A. ADS position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 8,712 Embraer S.A. ADS shares in Q1 2016, an estimated $257K.
Timber Hill first reported a position in Embraer S.A. ADS in Q1 2014 and held it in 5 quarters.
Timber Hill's Embraer S.A. ADS position peaked at $471K in Q3 2014.
172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.